Callahan Advisors’s Eaton ETN Stock Holding History

Callahan Advisors’s Portfolio ETN Stock Details ETN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$9.23M	Sell	25,811 -397	-2%	-$141K	0.77%	38
2025 Q4	$8.35M	Buy	26,208 +191	+0.7%	+$67.7K	0.69%	44
2025 Q3	$9.74M	Buy	26,017 +2,349	+10%	+$854K	0.83%	38
2025 Q2	$8.45M	Buy	23,668 +3,111	+15%	+$958K	0.76%	43
2025 Q1	$5.59M	Buy	20,557 +1,098	+6%	+$342K	0.53%	54
2024 Q4	$6.46M	Buy	19,459 +551	+3%	+$193K	0.61%	50
2024 Q3	$6.27M	Buy	18,908 +397	+2%	+$121K	0.61%	49
2024 Q2	$5.8M	Sell	18,511 -1,563	-8%	-$505K	0.6%	49
2024 Q1	$6.28M	Buy	20,074 +779	+4%	+$213K	0.66%	50
2023 Q4	$4.65M	Buy	19,295 +497	+3%	+$110K	0.54%	56
2023 Q3	$4.01M	Buy	18,798 +566	+3%	+$122K	0.5%	55
2023 Q2	$3.67M	Buy	18,232 +1,185	+7%	+$208K	0.45%	59
2023 Q1	$2.92M	Buy	17,047 +2,651	+18%	+$441K	0.38%	67
2022 Q4	$2.26M	Buy	14,396 +1,576	+12%	+$242K	0.31%	66
2022 Q3	$1.71M	Buy	12,820 +515	+4%	+$72.1K	0.25%	74
2022 Q2	$1.55M	Buy	12,305 +385	+3%	+$53.9K	0.21%	88
2022 Q1	$1.81M	Buy	11,920 +410	+4%	+$64.2K	0.21%	95
2021 Q4	$1.99M	Sell	11,510 -150	-1%	-$24.9K	0.22%	88
2021 Q3	$1.74M	Sell	11,660 -25	-0.2%	-$4K	0.22%	91
2021 Q2	$1.73M	Buy	11,685 +35	+0.3%	+$5.04K	0.22%	87
2021 Q1	$1.61M	Sell	11,650 -3,010	-21%	-$388K	0.22%	86
2020 Q4	$1.76M	Sell	14,660 -4,465	-23%	-$505K	0.26%	73
2020 Q3	$1.95M	Sell	19,125 -10,200	-35%	-$997K	0.32%	64
2020 Q2	$2.56M	Sell	29,325 -26,680	-48%	-$2.2M	0.45%	53
2020 Q1	$4.35M	Sell	56,005 -795	-1%	-$72.9K	0.91%	41
2019 Q4	$5.38M	Buy	56,800 +4,910	+9%	+$436K	0.86%	42
2019 Q3	$4.32M	Buy	51,890 +4,495	+9%	+$364K	0.75%	46
2019 Q2	$3.95M	Buy	47,395 +2,678	+6%	+$217K	0.71%	45
2019 Q1	$3.6M	Buy	44,717 +8,155	+22%	+$622K	0.67%	48
2018 Q4	$2.51M	Sell	36,562 -380	-1%	-$28.4K	0.54%	51
2018 Q3	$3.2M	Buy	36,942 +4,930	+15%	+$403K	0.59%	51
2018 Q2	$2.39M	Buy	32,012 +17,003	+113%	+$1.32M	0.47%	57
2018 Q1	$1.2M	Buy	15,009 +1,930	+15%	+$158K	0.25%	76
2017 Q4	$1.03M	Buy	13,079 +1,049	+9%	+$81.5K	0.21%	83
2017 Q3	$924K	Sell	12,030 -102	-0.8%	-$7.7K	0.19%	82
2017 Q2	$944K	Buy	12,132 +75	+0.6%	+$5.71K	0.21%	81
2017 Q1	$894K	Sell	12,057 -1,925	-14%	-$137K	0.2%	80
2016 Q4	$938K	Buy	13,982 +275	+2%	+$18K	0.23%	78
2016 Q3	$901K	Sell	13,707 -845	-6%	-$54.6K	0.23%	74
2016 Q2	$869K	Buy	14,552 +1,485	+11%	+$91.2K	0.23%	71
2016 Q1	$817K	Sell	13,067 -1,540	-11%	-$85.1K	0.22%	71
2015 Q4	$760K	Sell	14,607 -2,985	-17%	-$162K	0.22%	73
2015 Q3	$902K	Sell	17,592 -31,630	-64%	-$1.87M	0.28%	74
2015 Q2	$3.32M	Buy	49,222 +5,370	+12%	+$379K	0.96%	42
2015 Q1	$2.98M	Buy	43,852 +1,832	+4%	+$125K	0.87%	50
2014 Q4	$2.86M	Buy	42,020 +680	+2%	+$44.8K	0.84%	50
2014 Q3	$2.62M	Buy	41,340 +6,920	+20%	+$491K	0.81%	51
2014 Q2	$2.66M	Buy	34,420 +13,465	+64%	+$999K	0.84%	51
2014 Q1	$1.57M	Buy	20,955 +4,075	+24%	+$300K	0.54%	63
2013 Q4	$1.28M	Buy	16,880 +2,045	+14%	+$145K	0.45%	71
2013 Q3	$1.02M	Buy	14,835 +9,295	+168%	+$624K	0.39%	72
2013 Q2	$365K	Buy	+5,540	New	+$349K	0.15%	92

Other funds holding ETN

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Callahan Advisors's ETN Position: Q1 2026 in Review

Callahan Advisors reduced its Eaton (ETN) stake by 1.5% in Q1 2026, selling an estimated $141K and leaving 25,811 shares worth $9.23M. The position accounts for 0.77% of the portfolio, ranked #38.

Callahan Advisors first reported a position in ETN in Q2 2013 and has held it in 52 quarters since. The position peaked at $9.74M in Q3 2025. 2,508 funds tracked by Wall St. Rank hold ETN as of Q1 2026.

Callahan Advisors held 25,811 shares of Eaton worth $9.23M as of Q1 2026.
Callahan Advisors sold 397 Eaton shares in Q1 2026, an estimated $141K.
Eaton made up 0.77% of Callahan Advisors's portfolio in Q1 2026, its #38 holding.
Callahan Advisors first reported a position in Eaton in Q2 2013 and has held it in 52 quarters since.
Callahan Advisors's Eaton position peaked at $9.74M in Q3 2025.
2,508 funds tracked by Wall St. Rank held Eaton as of Q1 2026.

Based on Callahan Advisors's 13F filing for Q1 2026, filed 12 May 2026.